Janus Henderson Global Allocation Growth Fund (JGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.42
-$0.09-0.58%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -19.43% | ||
Dec 30, 2025 | $0.94 | +8,498.44% | |
| $1.16 | +616.14% | ||
Dec 30, 2024 | $0.26 | +56.89% | |
Dec 30, 2024 | $0.01 | -98.79% | |
Dec 30, 2024 | $0.90 | +252.18% | |
| $0.16 | -67.96% | ||
Dec 28, 2023 | $0.16 | -60.06% | |
| $0.51 | -78.74% | ||
Dec 29, 2022 | $0.10 | -36.23% | |
Dec 29, 2022 | $0.41 | +305.85% | |
| $2.39 | +243.28% | ||
Dec 30, 2021 | $0.50 | -71.24% | |
Dec 30, 2021 | $0.16 | -69.62% | |
Dec 30, 2021 | $1.73 | +247.73% | |
| $0.70 | -28.76% | ||
Dec 30, 2020 | $0.00 | -99.85% | |
Dec 30, 2020 | $0.18 | +14,584.1% | |
Dec 30, 2020 | $0.52 | +193.67% | |
| $0.98 | +50.3% | ||
Dec 30, 2019 | $0.80 | +365.33% | |
Dec 30, 2019 | $0.17 | -64.22% | |
| $0.65 | -27.5% | ||
Dec 28, 2018 | $0.48 | +189.08% | |
Dec 28, 2018 | $0.17 | -73.2% | |
| $0.90 | +189.69% | ||
Dec 27, 2017 | $0.00 | -98.24% | |
Dec 27, 2017 | $0.27 | +9,879.72% | |
Dec 27, 2017 | $0.62 | +130.6% | |
10Y Growth
21.57%
5Y Growth
39.7%
3Y Growth
110.69%
1Y Growth
267.75%
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FAQs
How much dividend does Janus Henderson Global Allocation Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Janus Henderson Global Allocation Growth Fund is $0.93 per share.
What is the dividend yield of Janus Henderson Global Allocation Growth Fund?▼
The current dividend yield of Janus Henderson Global Allocation Growth Fund is 6.05%.
When does Janus Henderson Global Allocation Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Janus Henderson Global Allocation Growth Fund is estimated for December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Growth Fund?▼
The next dividend payment from Janus Henderson Global Allocation Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Growth Fund?▼
Janus Henderson Global Allocation Growth Fund has paid a dividend for 16 consecutive years, with 5-year dividend growth of 39.7%.
What is the dividend of Janus Henderson Global Allocation Growth Fund?▼
The latest recorded dividend from Janus Henderson Global Allocation Growth Fund was $0.94 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Growth Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Growth Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Growth Fund was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Growth Fund in 2025?▼
Janus Henderson Global Allocation Growth Fund has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.